CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-03-28 19.4366 -0.0019 -0.0098 19.430 0.000 0.0000
2024-03-27 19.4385 0.0245 0.1262 19.430 0.030 0.1546
2024-03-26 19.4140 0.0058 0.0299 19.400 -0.010 -0.0515
2024-03-25 19.4082 -0.0065 -0.0335 19.410 -0.010 -0.0515
2024-03-22 19.4147 0.0234 0.1207 19.420 0.030 0.1547
2024-03-21 19.3913 -0.0947 -0.4860 19.390 -0.150 -0.7677